PNC Financial Services Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,484
| Closed | -$60K | – | 4735 |
|
|
2021
Q3 | $60K | Sell |
1,484
-4,885
| -77% | -$198K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $217K | Hold |
6,369
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $184K | Hold |
6,369
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q4 | $116K | Sell |
6,369
-40
| -0.6% | -$729 | ﹤0.01% | 2406 |
|
|
2020
Q3 | $170K | Sell |
6,409
-1,147
| -15% | -$30.4K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $146K | Sell |
7,556
-388
| -5% | -$7.5K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $132K | Buy |
7,944
+1,403
| +21% | +$23.3K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $123K | Sell |
6,541
-97,127
| -94% | -$1.83M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $1.7M | Buy |
103,668
+99,983
| +2,713% | +$1.64M | ﹤0.01% | 1045 |
|
|
2019
Q2 | $54K | Hold |
3,685
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q1 | $45K | Sell |
3,685
-541
| -13% | -$6.61K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $61K | Sell |
4,226
-24
| -0.6% | -$346 | ﹤0.01% | 2760 |
|
|
2018
Q3 | $43K | Sell |
4,250
-423
| -9% | -$4.28K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $47K | Sell |
4,673
-25,782
| -85% | -$259K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $322K | Sell |
30,455
-247,293
| -89% | -$2.61M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $4.17M | Buy |
277,748
+56,581
| +26% | +$849K | ﹤0.01% | 786 |
|
|
2017
Q3 | $3.77M | Buy |
221,167
+18,272
| +9% | +$312K | ﹤0.01% | 808 |
|
|
2017
Q2 | $2.67M | Buy |
202,895
+2,945
| +1% | +$38.7K | ﹤0.01% | 892 |
|
|
2017
Q1 | $2.52M | Buy |
199,950
+192,064
| +2,436% | +$2.42M | ﹤0.01% | 906 |
|
|
2016
Q4 | $81K | Buy |
7,886
+466
| +6% | +$4.79K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $110K | Hold |
7,420
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $134K | Sell |
7,420
-5,400
| -42% | -$97.5K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $238K | Buy |
+12,820
| New | +$238K | ﹤0.01% | 1991 |
|